Number of Shares
29,766.00
Current Holdings Value*
$6.73 Mil
% of Portfolio
2.9%
Total Estimate Gain
$2.64 Mil
% of Total Estimate Gain
42.44%

Leland Thomson Reuters Venture Capital Index Fund's Accenture PLC Holding Summary

As of 2020-09-30, NORTHERN LIGHTS FUND TRUST III held 29,766.00 shares of Accenture PLC(ACN), totaling $6.73 Mil. This investment constitutes 2.9% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Accenture PLC(ACN) stock.

The initial trade took place in 2020Q1. And since then Leland Thomson Reuters Venture Capital Index Fund has made 1 purchases of ACN, at an average price of $196.69, for a total of 31,674.00 shares. In addition, there have been 1 sales at an average price of $188.73 for 1,908.00 shares. Based on historical transaction data and ACN's current price of $286.04, Leland Thomson Reuters Venture Capital Index Fund's estimated gain on his ACN holdings is $2.64 Mil, reflecting a 42.44% gain to date.

Leland Thomson Reuters Venture Capital Index Fund ACN ($286.04) Holding Chart

Leland Thomson Reuters Venture Capital Index Fund ACN ($286.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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